Nordea Invest Bolig (DK0016023302)
92.90
+0.03
(+0.03%)
DKK |
Sep 15 2026
DK0016023302 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -5.776M |
| July 31, 2026 | -5.776M |
| June 30, 2026 | -5.776M |
| May 29, 2026 | -5.776M |
| April 30, 2026 | -5.776M |
| March 31, 2026 | -5.776M |
| February 27, 2026 | -5.404M |
| January 30, 2026 | -5.255M |
| December 31, 2025 | -4.701M |
| November 28, 2025 | -5.002M |
| October 31, 2025 | -5.002M |
| September 30, 2025 | -300509.0 |
| August 29, 2025 | -2.379M |
| July 31, 2025 | -2.379M |
| June 30, 2025 | -2.534M |
| May 30, 2025 | -3.649M |
| April 30, 2025 | -3.649M |
| March 31, 2025 | -4.780M |
| February 28, 2025 | -7.952M |
| January 31, 2025 | -12.98M |
| December 31, 2024 | -12.98M |
| November 29, 2024 | -13.09M |
| October 31, 2024 | -13.09M |
| September 30, 2024 | -13.09M |
| August 30, 2024 | -11.01M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.62M |
| June 28, 2024 | -11.47M |
| May 31, 2024 | -10.24M |
| April 30, 2024 | -10.24M |
| March 29, 2024 | -9.224M |
| February 29, 2024 | -6.052M |
| January 31, 2024 | -992934.0 |
| December 29, 2023 | -1.141M |
| November 30, 2023 | -739475.0 |
| October 31, 2023 | -5.680M |
| September 29, 2023 | -5.680M |
| August 31, 2023 | -5.680M |
| July 31, 2023 | -5.063M |
| June 30, 2023 | -5.062M |
| May 31, 2023 | -5.172M |
| April 28, 2023 | -5.172M |
| March 31, 2023 | -5.540M |
| February 28, 2023 | -6.349M |
| January 31, 2023 | -6.378M |
| December 30, 2022 | -6.228M |
| November 30, 2022 | -6.228M |
| October 31, 2022 | -1.287M |
| September 30, 2022 | -2.657M |
| August 31, 2022 | -2.748M |
| July 29, 2022 | -2.748M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Danske Invest SICAV Danish Bond A | -4.526M |
| Danske Invest SICAV Danish Mortgage Bd A | -2.937M |
| Sparinvest Bolig | -136.79M |
| Wealth Invest SEB Lange Obligationer | -23.17M |
| Nordea Invest Fonde KL 1 | -24.59M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DK0016023302", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DK0016023302", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |